Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,914
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$186M
3
+$159M
4
PGR icon
Progressive
PGR
+$138M
5
ULTI
Ultimate Software Group Inc
ULTI
+$128M

Top Sells

1
+$110M
2
+$83.2M
3
+$81.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$79.1M
5
HAIN icon
Hain Celestial
HAIN
+$72.1M

Sector Composition

1 Financials 15.37%
2 Technology 14.94%
3 Industrials 14.35%
4 Healthcare 10.23%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.12M ﹤0.01%
35,910
952
$1.12M ﹤0.01%
16,691
+5,541
953
$1.11M ﹤0.01%
9,574
+981
954
$1.11M ﹤0.01%
32,915
+5,000
955
$1.11M ﹤0.01%
13,703
+11,361
956
$1.11M ﹤0.01%
28,471
-94,744
957
$1.1M ﹤0.01%
2,728
+376
958
$1.1M ﹤0.01%
9,634
+7,934
959
$1.1M ﹤0.01%
84,690
-2,955
960
$1.09M ﹤0.01%
48,570
-954
961
$1.08M ﹤0.01%
18,737
+3,512
962
$1.08M ﹤0.01%
13,333
-15,504
963
$1.08M ﹤0.01%
+6,586
964
$1.08M ﹤0.01%
59,065
+11,700
965
$1.08M ﹤0.01%
11,404
+10,784
966
$1.08M ﹤0.01%
15,477
-505
967
$1.08M ﹤0.01%
4,823
+967
968
$1.07M ﹤0.01%
7,071
+1,277
969
$1.07M ﹤0.01%
15,833
+9,886
970
$1.07M ﹤0.01%
9,901
-201
971
$1.06M ﹤0.01%
11,373
+4,532
972
$1.06M ﹤0.01%
20,155
+5,304
973
$1.06M ﹤0.01%
37,933
+1,863
974
$1.06M ﹤0.01%
16,344
+5,941
975
$1.06M ﹤0.01%
149,080
+545
37 38
39
40 41